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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-09-2007 169.23 2.34 160.86 14.36 29.7 64.49 151.24 48.95 21.5 20.58 9.45
DSP Silver ETF ETFs 19-08-2022 154.89 0.4 128.15 28.05 58.05 82.28 121.45 41.58 - - 44.72
DSP Gold ETF ETFs 28-04-2023 133.65 0.45 71.18 8.37 19.77 32.4 70.1 - - - 33.4
DSP Gold ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Gold 02-11-2023 27.44 0.45 69.91 8.78 19.4 31.86 69.0 - - - 42.22
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2009 18.14 2.33 73.42 11.43 23.77 48.89 68.76 17.41 15.84 19.41 6.16
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Fund of Funds-Overseas 14-08-2009 10.8 2.35 38.71 3.93 12.76 27.08 36.2 12.53 11.38 7.96 5.41
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Fund of Funds-Overseas 03-08-2012 108.95 2.34 30.46 1.9 6.69 21.91 28.64 22.86 16.91 15.53 16.23
DSP Nifty PSU Bank ETF ETFs 27-07-2023 23.4 0.15 27.85 -1.8 13.95 20.95 23.04 - - - 28.49
DSP Credit Risk Fund - Regular Plan -Growth Debt: Credit Risk 05-05-2003 20.86 1.22 20.77 0.23 1.22 2.12 21.01 14.62 11.1 7.84 7.44
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Fund of Funds-Overseas 02-02-2022 118.45 2.05 24.53 0.95 3.19 16.31 20.99 29.7 - - 16.82
DSP Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 05-09-2023 554.49 1.49 20.77 1.32 6.34 11.87 18.83 - - - 20.84
DSP Banking & Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 15-12-2023 158.21 2.08 19.23 -0.13 4.06 5.38 16.18 - - - 17.51
DSP Nifty Bank ETF ETFs 03-01-2023 75.33 0.15 16.58 0.01 5.67 6.11 13.7 - - - 11.65
DSP US Specific Debt Passive FoF - Regular - Growth Fund of Funds-Overseas 02-03-2024 6.56 0.26 12.92 2.1 3.16 9.01 13.15 - - - 10.55
DSP Nifty Bank Index Fund - Regular - Growth Index Fund 02-05-2024 5.75 0.82 15.81 -0.05 5.48 5.74 12.92 - - - 12.44
DSP Nifty Private Bank ETF ETFs 27-07-2023 45.97 0.16 14.82 -0.28 4.32 2.51 12.32 - - - 8.92
DSP Nifty 50 Equal Weight ETF ETFs 02-11-2021 93.76 0.2 12.42 -0.79 0.76 5.72 10.44 17.06 - - 13.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 01-10-2017 240.09 0.96 11.65 -0.85 0.6 5.36 9.67 16.25 18.04 - 12.51
DSP Natural Resources And New Energy Fund - Regular - Growth Equity: Thematic-Energy 25-04-2008 146.67 2.07 12.61 -1.64 4.1 8.97 8.6 19.06 21.37 18.48 13.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Index Fund 02-03-2022 205.36 0.31 8.02 0.46 1.66 2.7 8.07 7.85 - - 6.85
DSP Nifty 50 ETF ETFs 17-12-2021 16.13 0.07 10.49 -0.35 1.7 4.74 7.96 13.41 - - 12.16
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Index Fund 02-02-2023 8.75 0.32 7.68 0.39 1.48 2.61 7.79 - - - 7.83
DSP Nifty 50 Index Fund - Regular Plan - Growth Index Fund 02-02-2019 89.51 0.4 10.17 -0.38 1.61 4.57 7.63 12.99 14.23 - 14.35
DSP Bond Fund - Growth Debt: Medium Duration 29-04-1997 31.97 0.78 7.59 -0.13 1.18 1.92 7.63 7.43 5.75 6.26 7.7
DSP Corporate Bond Fund - Regular - Growth Debt: Corporate Bond 05-09-2018 275.05 0.54 7.44 0.26 1.38 2.69 7.63 7.2 5.42 - 7.04
DSP Value Fund - Regular Plan - Growth Equity: Value 02-12-2020 124.61 1.76 9.21 -1.36 1.59 6.57 7.41 19.31 17.55 - 17.59
DSP Floater Fund - Regular Plan - Growth Debt: Floater 01-03-2021 52.11 0.54 7.28 0.2 1.27 2.45 7.31 8.14 - - 6.55
DSP Short Term Fund - Regular Plan - Growth Debt: Short Duration 10-09-2002 396.71 0.97 7.02 0.07 1.29 2.14 7.17 7.12 5.44 6.61 6.94
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-02-2014 368.97 1.89 8.1 -0.24 1.68 3.69 7.16 12.28 9.36 9.21 9.18
DSP Low Duration Fund - Regular Plan - Growth Debt: Low Duration 01-03-2015 654.64 0.62 6.89 0.32 1.4 2.78 7.12 7.15 5.79 6.67 6.82
DSP Savings Fund - Regular Plan - Growth Debt: Money Market 30-09-1999 859.64 0.38 6.75 0.41 1.43 2.94 7.01 7.19 5.79 6.23 6.65
DSP Ultra Short Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2006 424.5 1.03 6.45 0.35 1.32 2.7 6.7 6.77 5.42 5.77 6.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Index Fund 02-01-2023 32.34 0.41 6.68 -0.05 1.2 0.83 6.61 - - - 8.15
DSP Liquidity Fund - Regular Plan - Growth Debt: Liquid 20-11-2005 2,133.75 0.19 6.27 0.46 1.42 2.88 6.54 6.95 5.75 6.11 6.91
DSP BSE Sensex ETF ETFs 18-07-2023 0.88 0.08 9.31 -0.2 1.94 4.39 6.5 - - - 11.78
DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2013 415.55 0.6 6.48 0.02 1.2 1.88 6.5 7.31 5.65 7.13 7.6
DSP Regular Savings Fund- Regular Plan - Growth Hybrid: Conservative 11-06-2004 18.01 1.18 6.62 0.12 1.15 1.86 6.32 9.81 8.21 7.25 8.66
DSP 10Y G-Sec Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 17-09-2014 5.2 0.52 6.11 -0.13 0.69 0.3 6.26 7.55 4.8 6.9 7.3
DSP Arbitrage Fund - Regular - Growth Hybrid: Arbitrage 01-01-2018 666.44 1.0 5.94 0.42 1.49 2.72 6.17 6.94 5.63 - 5.53
DSP Nifty Top 10 Equal Weight ETF ETFs 05-09-2024 81.65 0.14 8.72 1.21 4.46 2.99 5.92 - - - 4.44
DSP Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2019 263.63 0.15 5.54 0.43 1.32 2.66 5.79 6.35 5.32 - 5.11
DSP BSE Liquid Rate ETF ETFs 05-03-2024 202.47 0.3 5.3 0.4 1.26 2.55 5.54 - - - 5.87
DSP Large Cap Fund - Regular Plan - Growth Equity: Large Cap 05-03-2003 716.39 1.81 7.2 -0.47 0.5 2.17 5.48 17.47 15.19 12.35 18.53
DSP Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-03-2016 393.54 1.46 5.64 - 0.92 2.05 5.18 9.91 9.57 - 8.47
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Index Fund 05-09-2024 146.36 0.95 7.74 1.15 4.23 2.53 4.94 - - - 3.32
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 21-08-2014 195.8 0.95 5.96 0.18 1.27 2.11 4.9 9.75 6.0 7.5 7.09
DSP Focused Fund - Regular Plan - Growth Equity: Focused 10-06-2010 270.7 2.0 6.92 -0.02 1.27 3.44 4.54 18.62 15.29 12.78 11.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid: Aggressive 26-05-1999 1,210.29 1.71 5.88 -0.14 -0.11 1.28 4.4 15.67 13.81 12.82 14.45
DSP Quant Fund - Regular Plan - Growth Equity: Thematic-Quantitative 10-06-2019 92.93 1.27 6.76 1.09 1.88 5.66 4.36 11.47 10.92 - 13.12
DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 05-01-2007 1,757.35 1.61 5.85 -0.43 1.65 3.39 4.0 19.01 19.49 16.29 15.09
DSP Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 16-05-2000 1,720.46 1.67 5.3 -0.25 1.41 3.47 3.89 19.55 19.06 15.77 17.59
DSP Strategic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 16-05-2007 137.12 1.21 3.76 -0.07 0.52 0.26 3.48 7.23 5.16 6.88 6.75
DSP Gilt Fund - Regular Plan - Growth Debt: Gilt 30-09-1999 134.48 1.16 3.79 0.19 0.09 0.19 3.46 6.94 5.39 7.55 8.99
DSP Business Cycle Fund - Regular - Growth Equity: Thematic-Business-Cycle 17-12-2024 119.1 2.14 1.76 -1.14 -0.55 2.79 1.81 - - - 1.81
DSP Nifty Healthcare ETF ETFs 02-02-2024 1.11 0.2 -2.29 -1.85 -2.08 3.84 1.35 - - - 14.47
DSP Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 29-04-1997 1,236.96 1.72 3.76 -1.06 -0.6 1.77 1.29 17.02 15.76 14.55 13.46
DSP Nifty Healthcare Index Fund - Regular - Growth Index Fund 02-06-2025 1.45 0.89 - -1.9 -2.26 - - - - - 2.91
DSP Nifty IT Index Fund - Regular - Growth Index Fund 02-06-2025 3.41 0.97 - 7.36 5.66 - - - - - -0.28
DSP Silver ETF Fund of Fund - Regular - Growth Fund of Funds-Domestic-Silver 15-05-2025 49.54 0.4 - 29.41 58.09 83.96 - - - - 109.25
DSP Nifty Private Bank Index Fund - Regular - Growth Index Fund 06-03-2025 4.8 0.92 - -0.35 3.98 1.93 - - - - 15.87
DSP BSE SENSEX Next 30 ETF ETFs 10-01-2025 3.99 0.16 - -0.99 0.07 4.51 - - - - 14.29
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Index Fund 30-01-2025 1.36 0.9 - -1.04 -0.13 4.05 - - - - 13.44
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Equity: Flexi Cap 08-08-2025 9.7 0.98 - -1.53 -1.82 - - - - - 3.06
DSP Nifty500 Flexicap Quality 30 ETF ETFs 25-09-2025 1.03 0.31 - -1.45 - - - - - - 0.99
DSP MSCI INDIA ETF ETFs 10-11-2025 0 0.4 - - - - - - - - -0.28
DSP Nifty Midcap 150 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 - - - - - - - - -0.02
DSP Nifty Smallcap 250 Index Fund - Regular - Growth Index Fund 24-11-2025 0 0.0 - - - - - - - - -0.44
DSP Nifty Smallcap 250 ETF ETFs 21-11-2025 0 0.0 - - - - - - - - -1.22
DSP Nifty Midcap 150 ETF ETFs 24-11-2025 0 0.0 - - - - - - - - -1.13
DSP Midcap Fund - Regular Plan - Growth Equity: Mid Cap 05-11-2006 1,985.51 1.67 0.61 -1.99 -2.18 2.24 -0.58 18.8 15.89 14.94 15.13
DSP Multicap Fund - Regular - Growth Equity: Multi Cap 05-01-2024 266.29 1.94 -1.16 -2.59 -3.55 -0.39 -2.32 - - - 9.83
DSP Nifty Midcap 150 Quality 50 ETF ETFs 02-12-2021 10.62 0.3 -1.9 -2.39 -4.61 -2.83 -3.98 13.94 - - 8.95
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Index Fund 02-08-2022 48.51 0.93 -2.42 -2.44 -4.76 -3.13 -4.52 13.23 - - 10.88
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-02-2019 113.67 0.67 0.12 -2.61 -2.19 1.86 -4.56 16.46 16.3 - 15.16
DSP Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 05-11-2018 317.91 1.91 -6.88 -2.99 -2.3 1.42 -5.81 20.79 15.43 - 21.12
DSP Small Cap Fund - Regular - Growth Equity: Small Cap 15-06-2007 1,700.99 1.7 -4.36 -2.81 -3.73 -2.39 -6.15 18.82 22.2 16.17 17.31
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 11-06-2004 542.4 1.85 -4.27 -3.5 -3.4 -0.08 -7.17 23.0 26.86 16.5 17.26
DSP Nifty IT ETF ETFs 07-07-2023 4.39 0.2 -8.73 7.54 6.02 0.14 -13.13 - - - 13.7
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Index Fund 02-12-2023 28.28 0.85 -13.08 -3.24 -8.01 -7.6 -17.82 - - - 4.83

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